截止: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,444,775 | 11,869,221 | 15,151,663 | 18,579,927 | 18,649,065 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149,715 | 1,539,192 | 1,810,933 | 2,628,359 | 3,016,126 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496,264 | 128,770 | 135,753 | 915,627 | 1,155,929 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,672 | 2,245 | 611,348 | 1,326,575 | 1,842,435 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,015,709 | 15,180,094 | 16,947,148 | 18,521,261 | 19,613,043 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,438,999 | 2,775,650 | 4,320,354 | 4,652,198 | 4,336,152 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,650,534 | 11,270,791 | 11,845,631 | 13,051,565 | 14,539,724 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,836.88 | 736,836.88 | 651,782.13 | 70,214.88 | 962,939.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072,057 | 1,148,276 | 911,735 | 708,436 | 1,836,306 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673,430 | -20,476 | -138,158 | -72,800 | -271,533 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512,615 | -369,203 | -450,109 | -427,043 | -863,356 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,111 | 720,964 | 334,236 | 236,529 | 669,451 | |